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AMZA
(NYSEARCA)
InfraCap MLP ETF
$46.57-- (--)
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AMZA ETF: InfraCap MLP ETF - Price, Holdings & Analysis

InfraCap MLP ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.56 - $47.22
52-Week High$49.47
52-Week Low$38.01
Open$46.56
Volume37.46K
Average Volume (3M)39.19K
Assets (AUM)424.93M
Expense Ratio1.72%
Total Holdings68
Inception DateOct 6, 2014
1 Day Change-1.17%
1 Month Change0.54%
6 Month Change14.76%
YTD Change15.70%
1 Year Change8.16%
52-Week Change9.34%
5 Year Change58.46%
10 Year Change-60.09%
50-Day MA$46.43
200-Day MA$42.69
RSI48.12
Stochastic %K30.44
Stochastic %D34.28
Annual Dividend$3.73
Dividend Yield8.01%
Last Dividend Ex-DateMay 20, 2026
Dividend Growth YoY14.07%
Years Dividend Growth1

Frequently Asked Questions About InfraCap MLP ETF

What is the current price of AMZA?

The latest AMZA price is $46.57. The 52-week range is $38.01–$49.47. AMZA has returned 9.3% over the past 52 weeks.

What is the expense ratio for AMZA?

AMZA's annual expense ratio is 1.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does AMZA pay dividends?

Yes, AMZA pays a 8.01% dividend yield. The last ex-dividend date was 2026-05-20. View full dividend history in the Dividends section.

What are the top holdings of AMZA?

AMZA's largest holdings are Energy Transfer LP (16.6%), Plains All American Pipeline, L.P. (14.9%), Sunoco LP (14.2%) (combined weight: 45.7%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.

How does AMZA compare to similar ETFs?

Compare AMZA (1.72% expense ratio, $425M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.